• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ de FI Multimercado Sao Luiz

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FQSAOLU:BZ

1.76 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FIQ de FI Multimercado Sao Luiz (FQSAOLU)

Year To Date: +5.76% 3-Month: +2.90% 3-Year: +9.12% 52-Week Range: 1.61 - 1.76
1-Month: +0.81% 1-Year: +9.41% 5-Year: +9.70% Beta vs BZACCETP: 0.71

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  • FQSAOLU:BZ 1.76
  • 1M
  • 1Y
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Fund Profile & Information for FQSAOLU

FIQ de FI Multimercado Sao Luiz is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-28-2007 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for FQSAOLU

NAV (on 2014-08-18) 1.76
Assets (M) (on 2014-08-18) 45.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FQSAOLU

No dividends reported

Fees & Expenses for FQSAOLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQSAOLU

Filing Date: 07/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 163,231 32,340,066 71.605%
Safra Galileo FI Multimercado 19,238 4,458,536 9.872%
Manager Spx Nimitz FIC FI Mult 7,549 1,088,859 2.411%
Manager Peninsula Hedge FIC FI 9,105 998,745 2.211%
Manager Gap Long Short FIC FI 6,273 928,818 2.057%
Manager Arx Extra FIC FI Multi 8,386 914,309 2.024%
Manager Apex Equity Hedge FIC 6,915 901,540 1.996%
Safra S&P FI Multimercado 5,890 896,416 1.985%
Manager Plural Capital Equity 7,401 889,989 1.971%
Manager BBM Equity Hedge Fundo 4,835 885,060 1.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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